Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,083 | $1 | — | — |
| Q3 2025 | 8,836 | $1 | — | — |
| Q2 2025 | 2,904 | $0 | — | — |
| Q2 2016 | 2,609 | $214 | — | — |
| Q1 2016 | 3,387 | $278 | — | — |
| Q4 2015 | 3,719 | $290 | — | — |
| Q3 2015 | 3,729 | $296 | — | — |